UBS Knock-Out LOR/ DE000UK884D4 /
| 2024-05-31 8:34:17 PM | Chg.+0.530 | Bid8:34:17 PM | Ask8:34:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | +4.99% | 11.160 Bid Size: 500 |
11.500 Ask Size: 500 |
L OREAL INH. E... | 340.1718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK884D |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.1718 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 340.1718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.3029 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 104.3029 |
| Distance to strike price %: | 23.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.660 |
|---|---|
| High: | 11.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +10.60% | ||
| 3 Months | +5.98% | ||
| YTD | -7.15% | ||
| 1 Year | +36.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 10.020 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 9.900 |
| 6M High / 6M Low: | 12.120 | 7.070 |
| High (YTD): | 2024-02-05 | 12.120 |
| Low (YTD): | 2024-04-08 | 7.070 |
| 52W High: | 2024-02-05 | 12.120 |
| 52W Low: | 2023-10-20 | 5.190 |
| Avg. price 1W: | 10.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 87.72% | |
| Volatility 1Y: | 90.94% | |
| Volatility 3Y: | - |
